日期 | 淨值 |
04/28 | 75.0500 | 04/25 | 74.6000 | 04/24 | 74.0000 | 04/23 | 73.2000 | 04/22 | 72.0300 | 04/21 | 71.9200 | 04/18 | 71.9300 | 04/17 | 71.9400 | 04/16 | 71.6800 | 04/15 | 72.0200 | |
日期 | 淨值 |
04/14 | 71.0700 | 04/11 | 69.5100 | 04/10 | 69.4100 | 04/09 | 67.1800 | 04/08 | 69.8300 | 04/07 | 67.6800 | 04/04 | 71.1900 | 04/03 | 75.2600 | 04/02 | 77.6400 | 04/01 | 78.1400 | |